Is iShares Texas Equity ETF a good dividend ETF?

iShares Texas Equity ETF (TEXN) is a dividend-paying ETF with a current dividend yield of 1.38%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is TEXN's dividend yield?

The dividend yield for TEXN ETF is currently 1.38%.

How much does TEXN pay in dividends per year?

iShares Texas Equity ETF pays an annual dividend of $0.4652 per share over the trailing twelve months.

How often does TEXN pay dividends?

TEXN ETF pays dividends quarterly.

TEXN Stock Price, Chart, Stats & News

iShares Texas Equity ETF

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Overview Dividends Holdings

iShares Texas Equity ETF (TEXN) is a dividend-paying ETF with a current dividend yield of 1.38% as of Oct 2, 2026. It pays $0.4652 per share over the trailing twelve months and distributes quarterly.

Large Blend

TEXN chart

TEXN returns

YTD	24.20%
1Y	22.14%
1Y volatility	12.19%
3Y volatility	0.00%
Sharpe ratio	0.00

About

This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U. S. businesses with their corporate headquarters located in Texas.

Top 10 TEXN holdings

Holding	Ownership
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 10.41%
Exxon Mobil Corpora… XOM NYSE	Energy 10.00%
Chevron Corporation CVX NYSE	Energy 6.29%
Caterpillar Inc. CAT NYSE	Industrials 6.03%
CrowdStrike Holding… CRWD NASDAQ	Technology 4.30%
Texas Instruments I… TXN NASDAQ	Technology 4.06%
Oracle Corporation ORCL NYSE	Technology 3.94%
AT&T Inc. T NYSE	Communication Services 2.80%
The Charles Schwab … SCHW NYSE	Financial Services 2.68%
Dell Technologies I… DELL NYSE	Technology 2.66%